FBNAT

FirstMerit Bank N.A. Trustee Portfolio holdings

AUM $1.24B
1-Year Est. Return 5.14%
This Quarter Est. Return
1 Year Est. Return
+5.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.15M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Top Sells

1
+$6.23M
2
+$2.77M
3
+$2.45M
4
OMG
OM GROUP INC.
OMG
+$2.18M
5
CERN
Cerner Corp
CERN
+$1.79M

Sector Composition

1 Healthcare 9.4%
2 Industrials 8.48%
3 Financials 8.36%
4 Consumer Staples 7.66%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 6.63%
1,944,988
+20,584
2
$50.2M 4.27%
1,366,227
-33,863
3
$35.9M 3.06%
1,240,700
-9,792
4
$32.2M 2.74%
584,526
+24,302
5
$29.4M 2.5%
331,597
-1,631
6
$28.9M 2.46%
253,125
-4,894
7
$28.8M 2.45%
369,721
-3,922
8
$25M 2.13%
478,434
+40,990
9
$24.2M 2.06%
243,314
-282
10
$22.3M 1.9%
847,436
-7,216
11
$21.7M 1.85%
210,948
-3,083
12
$19.4M 1.65%
130,190
+595
13
$18.9M 1.61%
237,582
-2,571
14
$17.6M 1.5%
266,238
-3,531
15
$16.5M 1.4%
134,395
+17,539
16
$16.2M 1.38%
179,896
+946
17
$16M 1.37%
523,635
+4,931
18
$16M 1.36%
159,824
-1,547
19
$15.4M 1.31%
224,056
+1,669
20
$14.5M 1.23%
109,357
+67
21
$14.4M 1.22%
70,466
+7,811
22
$12.9M 1.1%
130,511
+234
23
$12.6M 1.07%
294,167
+2,375
24
$12.4M 1.05%
227,239
-3,139
25
$12.3M 1.05%
287,409
-1,601
1
2 3 4 5